§ 13F · FUND PROFILE
Broderick Brian C.
AUM · $646M (13F)Positions · 346Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 67K | $39M | 6.0% | −7% |
| 2 | GOOGL | ALPHABET INC CL A | 77K | $28M | 4.3% | −1% |
| 3 | NVDA | NVIDIA CORP | 107K | $21M | 3.3% | −2% |
| 4 | AAPL | APPLE | 69K | $20M | 3.1% | ±0% |
| 5 | ADI | ANALOG DEVICES | 45K | $18M | 2.7% | −4% |
| 6 | RTX | RTX CORPORATION | 65K | $12M | 1.9% | +1% |
| 7 | MA | MASTERCARD | 23K | $12M | 1.8% | +2% |
| 8 | MSFT | MICROSOFT | 31K | $12M | 1.8% | +3% |
| 9 | GOOGL | ALPHABET INC CL A | 32K | $11M | 1.7% | — |
| 10 | ROK | ROCKWELL AUTOMATION | 21K | $11M | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRODERICK SIGNAL
AC read
Broderick Brian C is a Other fund managing $646 million in assets. The fund runs a broad portfolio of 346 positions.
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